Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 147620
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Motilal Oswal Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹22.2279
- AMFI Code / ISIN
- 147620 / INF247L01890
- Category Peer Standing
- #410 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2019-09-11 to 2026-11-09 (1,767 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +3.55% p.a.
- 3Y CAGR
- +11.55% p.a.
- 5Y CAGR
- +9.27% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +11.57% p.a.
- Sortino Ratio (3Y)
- 0.44
- Sharpe Ratio (3Y)
- 0.31
- Calmar Ratio
- 0.25
- Annualized Volatility (3Y)
- +16.18%
- Maximum Drawdown
- -46.85%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +16.02% / +14.51% / +14.36%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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